` Comparison: GTRK, TSPH - Alpha Spread

GTRK
vs
TSPH

Over the past 12 months, GTRK has underperformed TSPH, delivering a return of -36% compared to the TSPH's +46% growth.

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GTRK
TSPH
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

GTRK Intrinsic Value
216.62 RUB
Undervaluation 5%
Intrinsic Value
Price
TSPH Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Globaltruck Management PAO
MOEX:GTRK
205.7 RUB
TuSimple Holdings Inc
OTC:TSPH
0.291 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GTRK, TSPH

GTRK
TSPH
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Globaltruck Management PAO
Revenue
TuSimple Holdings Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
GTRK, TSPH

GTRK
TSPH
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Globaltruck Management PAO
MOEX:GTRK
TuSimple Holdings Inc
OTC:TSPH
What is Free Cash Flow?

Gross Margin

GTRK
11.5%
TSPH
0%

Operating Margin

GTRK
2.4%
TSPH
-17 723%

Net Margin

GTRK
3.3%
TSPH
-16 547.5%

FCF Margin

GTRK
-10.6%
TSPH
-13 760.4%

ROE

GTRK
9.2%
TSPH
-39%

ROA

GTRK
4.1%
TSPH
-35.4%

ROIC

GTRK
2.7%
TSPH
-442.1%

ROCE

GTRK
4.9%
TSPH
-39.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GTRK, TSPH

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Performance Gap
GTRK, TSPH

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GTRK
TSPH
Difference
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Performance By Year
GTRK, TSPH

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GTRK
TSPH
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